INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 197,864 Value ($000) $32,046 Avg Close $156.20 Range $142.74 - $166.71
Q1 2025
Shares 198,275 Value ($000) $34,202 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 201,453 Value ($000) $30,019 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 199,661 Value ($000) $32,074 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 337,346 Value ($000) $46,179 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 350,796 Value ($000) $48,210 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 382,786 Value ($000) $49,161 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 405,639 Value ($000) $44,628 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 147,543 Value ($000) $15,387 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 147,527 Value ($000) $15,386 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 265,070 Value ($000) $27,194 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 382,121 Value ($000) $34,523 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 385,017 Value ($000) $36,205 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 476,812 Value ($000) $62,995 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 383,945 Value ($000) $52,511 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 478,642 Value ($000) $54,955 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 489,167 Value ($000) $58,063 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 522,996 Value ($000) $58,407 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 737,829 Value ($000) $85,063 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 948,423 Value ($000) $94,888 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 1,021,549 Value ($000) $93,572 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 1,045,077 Value ($000) $96,720 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 1,045,077 Value ($000) $96,720 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 1,002,656 Value ($000) $92,514 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 880,545 Value ($000) $75,672 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 1,020,359 Value ($000) $77,689 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 837,192 Value ($000) $63,064 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 459,761 Value ($000) $34,429 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 1,101,033 Value ($000) $80,981 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 9,848 Value ($000) $694 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 9,848 Value ($000) $694 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 8,624 Value ($000) $591 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 4,027 Value ($000) $240 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 4,027 Value ($000) $240 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 3,042 Value ($000) $171 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 592 Value ($000) $159 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 414 Value ($000) $105 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 605 Value ($000) $142 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 287 Value ($000) $72 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 257 Value ($000) $59 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 297 Value ($000) $66 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 407 Value ($000) $94 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 263 Value ($000) $56 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 235 Value ($000) $45 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 166 Value ($000) $30 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 204 Value ($000) $40 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 356 Value ($000) $79 Avg Close $35.28 Range $30.67 - $38.99
Q4 2010
Shares 23,250 Value ($000) $2,770 Avg Close — Range —
Q3 2010
Shares 23,250 Value ($000) $2,434 Avg Close — Range —
Q2 2010
Shares 15,450 Value ($000) $1,746 Avg Close — Range —
Q1 2010
Shares 15,450 Value ($000) $1,733 Avg Close — Range —
Q4 2009
Shares 15,450 Value ($000) $1,735 Avg Close — Range —
Q3 2009
Shares 15,450 Value ($000) $1,501 Avg Close — Range —
Q2 2009
Shares 7,500 Value ($000) $856 Avg Close — Range —